CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+1.98%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.7B
AUM Growth
+$49.1M
(+3%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
292
New
36
Increased
70
Reduced
125
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.42% |
| 2 | Technology | 4.34% |
| 3 | Financials | 3.63% |
| 4 | Industrials | 3.32% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.2B
| $867K | 0.05% |
16,561
-3,723
| -18% | -$195K |
|
127
BP
BP
$86.9B
| $860K | 0.05% |
27,202
-2,708
| -9% | -$85.7K |
|
|
BHI
128
DELISTED
Baker Hughes
BHI
| $858K | 0.05% |
15,263
-2,079
| -12% | -$117K |
|
129
Lowe's Companies
LOW
$151B
| $851K | 0.05% |
12,369
-1,512
| -11% | -$104K |
|
130
Constellation Brands
STZ
$26.3B
| $844K | 0.05% |
8,597
| – | – |
|
131
Palo Alto Networks
PANW
$129B
| $800K | 0.05% |
39,138
-210
| -0.5% | -$4.29K |
|
132
Workday
WDAY
$61.6B
| $796K | 0.05% |
9,759
-110
| -1% | -$8.98K |
|
133
Marathon Petroleum
MPC
$54B
| $794K | 0.05% |
17,602
+22
| +0.1% | +$993 |
|
|
BRCM
134
DELISTED
BROADCOM CORP CL-A
BRCM
| $790K | 0.05% |
18,227
-830
| -4% | -$36K |
|
135
Northrop Grumman
NOC
$82.8B
| $771K | 0.05% |
5,233
| – | – |
|
|
HAR
136
DELISTED
Harman International Industries
HAR
| $767K | 0.05% |
7,184
-21
| -0.3% | -$2.24K |
|
137
Paychex
PAYX
$48.2B
| $753K | 0.04% |
16,305
+350
| +2% | +$16.2K |
|
138
FedEx
FDX
$53.3B
| $744K | 0.04% |
4,282
-285
| -6% | -$49.5K |
|
139
MetLife
MET
$52.2B
| $730K | 0.04% |
15,132
+852
| +6% | +$41.1K |
|
140
Mettler-Toledo International
MTD
$26.8B
| $720K | 0.04% |
2,379
+14
| +0.6% | +$4.23K |
|
|
AGN
141
DELISTED
Allergan plc
AGN
| $715K | 0.04% |
2,779
| – | – |
|
|
CXO
142
DELISTED
CONCHO RESOURCES INC.
CXO
| $710K | 0.04% |
7,115
-491
| -6% | -$49K |
|
|
AWF
143
AllianceBernstein Global High Income Fund
AWF
$973M
| $691K | 0.04% |
+55,556
| New | +$691K |
|
|
TWX
144
DELISTED
Time Warner Inc
TWX
| $668K | 0.04% |
7,820
+367
| +5% | +$31.3K |
|
145
iShares S&P 500 Growth ETF
IVW
$63.5B
| $651K | 0.04% |
23,328
+10,600
| +83% | +$296K |
|
146
Progressive
PGR
$143B
| $642K | 0.04% |
23,805
| – | – |
|
147
Idexx Laboratories
IDXX
$51.8B
| $641K | 0.04% |
8,640
| – | – |
|
148
Seagate
STX
$39.7B
| $624K | 0.04% |
9,385
+526
| +6% | +$35K |
|
149
Darden Restaurants
DRI
$24.3B
| $621K | 0.04% |
11,850
-446
| -4% | -$23.4K |
|
150
Altria Group
MO
$112B
| $617K | 0.04% |
12,518
-443
| -3% | -$21.8K |
|